| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.96 | |||
| €1.93 | -4.93% | ||
| €2.03 | 1.5% | ||
| €7.44 | 11.54% | ||
| €2.00 | 6.38% | ||
| €1.88 | 5.62% | ||
| €1.78 | 0% | ||
| €1.78 | 6.59% | ||
| €6.67 | -5.26% | ||
| €7.04 | 8.14% | ||
| €6.51 | 8.86% | ||
| €5.98 | -9.12% | ||
| €6.58 | 7.17% | ||
| €6.14 | -2.69% | ||
| €6.31 | 3.1% | ||
| €6.12 | 0.49% | ||
| €6.09 | 18.71% | ||
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities B pays a dividend yield (FWD) of 4.13%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €189.31
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 28 Countries
United States
53.20%Japan
6.73%Canada
5.36%Switzerland
5.03%Taiwan
3.63%Germany
3.44%China
2.95%United Kingdom
2.53%Singapore
2.41%Norway
2.26%Netherlands
2.23%Australia
1.92%Hong Kong SAR China
1.30%Finland
1.14%Italy
1.08%Brazil
1.01%Israel
0.78%Sweden
0.74%Malaysia
0.50%Portugal
0.37%Hungary
0.31%South Korea
0.30%Mexico
0.28%France
0.22%Denmark
0.20%Austria
0.070%Spain
0.0032%India
0.0020%
- 11 Sectors
Financials
24.30%Information Technology
15.03%Communication Services
14.96%Consumer Staples
12.96%Health Care
10.27%Industrials
8.72%Consumer Discretionary
6.74%Utilities
2.72%Energy
2.07%Real Estate
1.47%Materials
0.74%
- 149 Holdings
- Microsoft Corp2.83%
- Apple Inc2.75%
- Alphabet Inc Class A2.16%
- Amazon.com Inc2.12%
- Visa Inc1.87%
- JPMorgan Chase & Co1.82%
- Walmart Inc1.67%
- Johnson & Johnson1.58%
- Procter & Gamble Co1.54%
Similar securities
Those who hold Robeco Capital Growth Funds - Robeco QI Global Conservative Equities B often invest in these securities as well.
- Within the last 12 months, Robeco Capital Growth Funds - Robeco QI Global Conservative Equities B paid a dividend of €7.84. For the next 12 months, Robeco Capital Growth Funds - Robeco QI Global Conservative Equities B is expected to pay a dividend of €7.82. This corresponds to a dividend yield of approximately 4.13%.
- The dividend yield of Robeco Capital Growth Funds - Robeco QI Global Conservative Equities B is currently 4.13%.
- Robeco Capital Growth Funds - Robeco QI Global Conservative Equities B pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend for Robeco Capital Growth Funds - Robeco QI Global Conservative Equities B is expected in September.
- Robeco Capital Growth Funds - Robeco QI Global Conservative Equities B paid dividend every year within the last 10 years.
- Dividends of €7.82 are expected for the next 12 months. This corresponds to a dividend yield of 4.13%.
- The largest sectors of Robeco Capital Growth Funds - Robeco QI Global Conservative Equities B are Financials, Information Technology, Communication Services.
- There are currently no known stock splits for Robeco Capital Growth Funds - Robeco QI Global Conservative Equities B.
- To receive the last dividend of Robeco Capital Growth Funds - Robeco QI Global Conservative Equities B on 19 June 2025 in the amount of €1.93 you had to have the stock in your portfolio before the ex-day on 18 June 2025.
- The last dividend was paid on 19 June 2025.
- In 2022, dividends of €7.04 were paid by Robeco Capital Growth Funds - Robeco QI Global Conservative Equities B.
- Dividends from Robeco Capital Growth Funds - Robeco QI Global Conservative Equities B are paid in Euro.
- In Robeco Capital Growth Funds - Robeco QI Global Conservative Equities B, the United States, Japan and Canada are represented as the three largest countries.